Ccb Yorkshire Ltd

Company Number: 06293381

Period End: 30th June 2025

Key Facts

Net Assets

Current: £19,127

Previous: £12,173

Change: +6,954 (+57.1%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £25,176

Previous: £19,661

Change: +£5,515 (+28.1%)

Comment: Current assets grew moderately.

Cash

Current: £21,176

Previous: £15,661

Change: +£5,515 (+35.2%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £16,141

Previous: £14,245

Change: +£1,896 (+13.3%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £9,035

Previous: £5,416

Change: +£3,619 (+66.8%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 4

Previous: 4

Change: +0 (+0%)

Comment: No change in team size.